MGO ONE SEVEN LLC Q2 2021 Filing
Filed July 29, 2021
Portfolio Value
$715.5B
Holdings
590
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (590 positions)
| Stock | Value |
|---|---|
KEYSKEYSIGHT TECHNOLOGIES INC COM | $888K |
FVDFIRST TRUST VALUE LINE DIVIDEND INDEX FUND | $887K |
SERVUSDTERMINIX GLOBAL HOLDINGS INC COM | $882K |
DOMODOMO INC COM CL B | $881K |
HZNPHORIZON THERAPEUTICS PUB L SHS | $881K |
PAYCPAYCOM SOFTWARE INC COM | $880K |
JECUSDJACOBS ENGR GROUP INC COM | $876K |
DOCHEALTHPEAK PROPERTIES INC COM | $874K |
CATCATERPILLAR INC COM | $871K |
LUVSOUTHWEST AIRLS CO COM | $868K |
BIDUNBAIDU INC SPON ADR REP A | $863K |
COPCONOCOPHILLIPS COM | $861K |
KLACKLA CORP COM NEW | $860K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $857K |
LMBSFIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | $847K |
OHIOMEGA HEALTHCARE INVS INC COM | $841K |
VEUVANGUARD FTSE ALL-WORLD EX US INDEX FUND | $840K |
SHOPSHOPIFY INC CL A | $832K |
EEMISHARES MSCI EMERGING MARKETS ETF | $823K |
AMGNAMGEN INC COM | $810K |
CLRUSDCONTINENTAL RES INC COM | $808K |
STESTERIS PLC SHS USD | $803K |
SPGSIMON PPTY GROUP INC NEW COM | $800K |
AQLTISHARES CORE MSCI EAFE ETF | $798K |
ANGLVANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | $797K |
CSXCSX CORP COM | $795K |
VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | $794K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $790K |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $789K |
HIHILLENBRAND INC COM | $787K |
SPSMSPDR PORTFOLIO S&P 600 SMALL CAP ETF | $785K |
AXPAMERICAN EXPRESS CO COM | $784K |
WMTWALMART INC COM | $780K |
SRCLSTERICYCLE INC COM | $775K |
NXPINXP SEMICONDUCTORS N V COM | $774K |
TLTISHARES 20 YEAR TREASURY BOND ETF | $773K |
CITCINTAS CORP COM | $762K |
SSTKSHUTTERSTOCK INC COM | $755K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $755K |
RMERESMED INC COM | $753K |
SPLVINVESCO S&P 500 LOW VOLATILITY ETF | $751K |
FYTFIRST TRUST SMALL CAP VALUE ALPHADEX FUND | $749K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $747K |
SPMDSPDR PORTFOLIO S&P 400 MID CAP ETF | $745K |
SF9SANDERSON FARMS INC COM | $744K |
BVBRIGHTVIEW HLDGS INC COM | $744K |
FNKFIRST TRUST MID CAP VALUE ALPHADEX FUND | $744K |
CALYCALLAWAY GOLF CO COM | $742K |
FXDFIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | $741K |
GDGENERAL DYNAMICS CORP COM | $738K |
TEAMATLASSIAN CORP PLC CL A | $737K |
AKAFLHA MARKET STATE ALPHA SEEKER ETF | $728K |
LINLINDE PLC SHS | $717K |
AEPAMERICAN ELEC PWR CO INC COM | $715K |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $712K |
SESEA LTD SPONSORD ADS | $701K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $696K |
SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | $696K |
MMLGFIRST TRUST MULTI-MANAGER LARGE GROWTH ETF | $692K |
RJFRAYMOND JAMES FINL INC COM | $691K |
BXBLACKSTONE GROUP INC COM | $690K |
NVONOVO-NORDISK A S ADR | $690K |
ADPAUTOMATIC DATA PROCESSING INC COM | $690K |
TRVTRAVELERS COMPANIES INC COM | $687K |
GNTXGENTEX CORP COM | $686K |
GLOBGLOBANT S A COM | $680K |
AZTABROOKS AUTOMATION INC NEW COM | $676K |
ALCALCON AG ORD SHS | $663K |
FIVEFIVE BELOW INC COM | $661K |
IEXIDEX CORP COM | $653K |
LULULULULEMON ATHLETICA INC COM | $653K |
VOEVANGUARD MID-CAP VALUE INDEX FUND | $649K |
XLIINDUSTRIAL SELECT SECTOR SPDR FUND | $648K |
ICADUSDICAD INC COM NEW | $647K |
DESWISDOMTREE U.S. SMALLCAP DIVIDEND FUND | $639K |
MLKNMILLER HERMAN INC COM | $638K |
TELTE CONNECTIVITY LTD REG SHS | $636K |
CHDCHURCH & DWIGHT INC COM | $634K |
GSLCGOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | $632K |
XBISPDR S&P BIOTECH ETF | $631K |
VICIVICI PPTYS INC COM | $630K |
MCXMCCORMICK & CO INC COM NON VTG | $629K |
GEGENERAL ELECTRIC CO COM | $628K |
UBERUBER TECHNOLOGIES INC COM | $621K |
MGKVANGUARD MEGA CAP GROWTH ETF | $609K |
WFCWELLS FARGO CO NEW COM | $609K |
TDYTELEDYNE TECHNOLOGIES INC COM | $607K |
EVREVERCORE INC CLASS A | $601K |
CP.TOCANADIAN PAC RY LTD COM | $601K |
MGVVANGUARD MEGA CAP VALUE ETF | $590K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $589K |
CMPCOMPASS MINERALS INTL INC COM | $589K |
AWGASBURY AUTOMOTIVE GROUP INC COM | $585K |
PPGPPG INDS INC COM | $580K |
RHCRH PLC ADR | $580K |
STZCONSTELLATION BRANDS INC CL A | $577K |
ITWILLINOIS TOOL WKS INC COM | $575K |
CIENCIENA CORP COM NEW | $569K |
8CWCROWN CASTLE INTL CORP NEW COM | $567K |
HHC*HOWARD HUGHES CORP COM | $566K |